|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Jarwal,Village Panchayat & Equivalent:-Gondaura |
|||||
| Opening Balance | 18,69,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,488.00 | 0.00 |
| May, 2022 | 4,85,264.00 | 0.00 | 0.00 | 3,51,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,320.00 | 29,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,052.00 | 0.00 | 0.00 | 76,177.00 | 0.00 |
| September, 2022 | 2,71,578.00 | 0.00 | 0.00 | 2,19,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,922.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,937.00 | 0.00 |
| December, 2022 | 2,85,465.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,551.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| March, 2023 | 5,99,350.00 | 0.00 | 0.00 | 5,26,780.00 | 0.00 |
| Total | 20,05,260.00 | 0.00 | 0.00 | 21,53,330.00 | 29,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |